+16.7%
VZ vs DDOG
+332.7%
-316.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.5% | +7.4% | -0.2% |
| 7D | +5.6% | -34.3% | +40.0% | +5.3% |
| 30D | +1.9% | -37.2% | +39.1% | +1.5% |
| 3M | +0.8% | -38.3% | +39.1% | +0.5% |
| 6M | +0.6% | +19.8% | -19.2% | +0.1% |
| YTD | +20.8% | +28.4% | -7.6% | +20.1% |
| 1Y | +23.9% | +12.7% | +11.3% | +23.3% |
| 3Y | +55.7% | +112.8% | -57.1% | +52.5% |
| 5Y | +21.5% | -5.9% | +27.4% | +19.8% |
| All | +16.7% | +332.7% | -316.0% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DDOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling